Parnassus Investments’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,600,559
| Closed | -$155M | – | 136 |
|
|
2021
Q4 | $155M | Buy |
1,600,559
+132,882
| +9% | +$12.8M | 0.3% | 70 |
|
|
2021
Q3 | $119M | Hold |
1,467,677
| – | – | 0.25% | 80 |
|
|
2021
Q2 | $130M | Buy |
1,467,677
+756,875
| +106% | +$66.8M | 0.28% | 76 |
|
|
2021
Q1 | $63.4M | Hold |
710,802
| – | – | 0.15% | 98 |
|
|
2020
Q4 | $68M | Buy |
710,802
+54,038
| +8% | +$5.17M | 0.18% | 83 |
|
|
2020
Q3 | $127M | Sell |
656,764
-59,843
| -8% | -$11.6M | 0.4% | 55 |
|
|
2020
Q2 | $129M | Buy |
716,607
+114,375
| +19% | +$20.5M | 0.44% | 56 |
|
|
2020
Q1 | $85M | Sell |
602,232
-17,365
| -3% | -$2.45M | 0.35% | 64 |
|
|
2019
Q4 | $105M | Buy |
619,597
+85,378
| +16% | +$14.5M | 0.35% | 65 |
|
|
2019
Q3 | $83.5M | Sell |
534,219
-3,796
| -0.7% | -$593K | 0.3% | 65 |
|
|
2019
Q2 | $83.4M | Buy |
538,015
+22,762
| +4% | +$3.53M | 0.32% | 62 |
|
|
2019
Q1 | $77.6M | Buy |
515,253
+11,039
| +2% | +$1.66M | 0.31% | 62 |
|
|
2018
Q4 | $70.2M | Sell |
504,214
-116,084
| -19% | -$16.2M | 0.31% | 61 |
|
|
2018
Q3 | $81.7M | Hold |
620,298
| – | – | 0.31% | 61 |
|
|
2018
Q2 | $72M | Sell |
620,298
-93,322
| -13% | -$10.8M | 0.29% | 56 |
|
|
2018
Q1 | $75.9M | Sell |
713,620
-71,380
| -9% | -$7.59M | 0.31% | 59 |
|
|
2017
Q4 | $80M | Hold |
785,000
| – | – | 0.31% | 57 |
|
|
2017
Q3 | $80.6M | Sell |
785,000
-1,765,267
| -69% | -$181M | 0.33% | 59 |
|
|
2017
Q2 | $249M | Buy |
2,550,267
+124,087
| +5% | +$12.1M | 1.05% | 37 |
|
|
2017
Q1 | $231M | Buy |
2,426,180
+310,021
| +15% | +$29.5M | 1.08% | 36 |
|
|
2016
Q4 | $198M | Sell |
2,116,159
-11,075
| -0.5% | -$1.03M | 0.98% | 36 |
|
|
2016
Q3 | $213M | Buy |
2,127,234
+251,455
| +13% | +$25.1M | 1.16% | 34 |
|
|
2016
Q2 | $200M | Sell |
1,875,779
-949,431
| -34% | -$101M | 1.22% | 36 |
|
|
2016
Q1 | $281M | Buy |
2,825,210
+19,412
| +0.7% | +$1.93M | 1.8% | 30 |
|
|
2015
Q4 | $240M | Buy |
2,805,798
+8,903
| +0.3% | +$762K | 1.61% | 33 |
|
|
2015
Q3 | $221M | Buy |
2,796,895
+114,594
| +4% | +$9.04M | 1.62% | 32 |
|
|
2015
Q2 | $217M | Sell |
2,682,301
-69,795
| -3% | -$5.65M | 1.55% | 31 |
|
|
2015
Q1 | $212M | Buy |
2,752,096
+110,795
| +4% | +$8.54M | 1.52% | 33 |
|
|
2014
Q4 | $196M | Buy |
2,641,301
+43,218
| +2% | +$3.21M | 1.48% | 35 |
|
|
2014
Q3 | $174M | Buy |
2,598,083
+24,973
| +1% | +$1.67M | 1.49% | 35 |
|
|
2014
Q2 | $184M | Buy |
2,573,110
+135,512
| +6% | +$9.7M | 1.61% | 33 |
|
|
2014
Q1 | $175M | Buy |
2,437,598
+731,610
| +43% | +$52.5M | 1.69% | 31 |
|
|
2013
Q4 | $118M | Buy |
1,705,988
+22,355
| +1% | +$1.54M | 1.2% | 36 |
|
|
2013
Q3 | $109M | Buy |
1,683,633
+1,995
| +0.1% | +$129K | 1.25% | 36 |
|
|
2013
Q2 | $118M | Buy |
+1,681,638
| New | +$118M | 1.55% | 33 |
|